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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Octopus Aim 2 Information

Share Price Information for Octopus Aim 2 (OSEC)

London Stock Exchange
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Share Price: 43.40
Bid: 42.40
Ask: 44.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.717%)
Open: 43.40
High: 43.40
Low: 43.40
Prev. Close: 43.40
OSEC Live PriceLast checked at -
Octopus AIM VCT 2 is an Investment Trust

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.

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Holding(s) in Company

15 Aug 2008 18:27

RNS Number : 4874B
IS Pharma PLC
15 August 2008
 



IS Pharma plc

('IS Pharma' or the 'Company')

Notification of Interest

The Company was informed on 5 August 2008 that Close Investments Limited had a notifiable interest of 397,090 ordinary shares in IS Pharma, being 1.29% of the issued share capital of the Company. 

The change in notifiable interest follows the transfer of the three Close Brothers' AIM VCTs (Close Brothers AIM VCT, Close Second AIM VCT and Close IHT AIM VCT) to Octopus Investments Limited. Subsequent to this transfer Close Investments Limited no longer has a notifiable interest in ordinary 70 pence shares of IS Pharma. 

For further information, please call:

Financial Dynamics Limited  +44(0) 20 7831 3113

Billy Clegg / Edward Westropp

Noble & Company Limited  +44(0) 20 7763 2200

Matthew Hall / Sam Reynolds

IS Pharma +44(0) 1244 625150

Tim Wright, CEO

www.ispharma.plc.uk 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
14th Dec 202211:27 amGNWNet Asset Value(s)
13th Dec 20225:35 pmGNWNet Asset Value(s)
12th Dec 20223:35 pmGNWNet Asset Value
1st Dec 20227:30 amGNWTotal Voting Rights and Capital
30th Nov 20222:55 pmGNWNet Asset Value(s)
22nd Nov 20224:51 pmGNWNet Asset Value(s)
17th Nov 20224:55 pmGNWPurchase of Own Securities and Total Voting Rights
17th Nov 202210:16 amGNWNet Asset Value(s)
15th Nov 20226:40 pmGNWIssue of Equity and Total Voting Rights
15th Nov 20224:25 pmGNWIssue of Equity and Total Voting Rights
14th Nov 20222:10 pmGNWIssue of Equity and Total Voting Rights
8th Nov 20224:00 pmGNWNet Asset Value(s)
25th Oct 20223:43 pmGNWNet Asset Value(s)
21st Oct 20225:37 pmGNWNet Asset Value(s)
14th Oct 20227:30 amGNWNet Asset Value(s)
13th Oct 202210:45 amGNWClose of Offers to Further Applications
11th Oct 20223:30 pmGNWNet Asset Value(s)
7th Oct 20224:30 pmGNWNet Asset Value(s)
6th Oct 202212:00 pmGNWOffer for Subscription - Over-Allotment Facility
30th Sep 20226:00 pmGNWTotal Voting Rights and Capital
28th Sep 20226:30 pmGNWNet Asset Value(s)
23rd Sep 20223:11 pmGNWNet Asset Value(s)
22nd Sep 202211:47 amGNWPublication of Prospectus
21st Sep 20224:00 pmGNWPortfolio Update
16th Sep 202211:00 amGNWPurchase of Own Securities and Total Voting Rights
14th Sep 20227:30 amGNWNet Asset Value(s)
12th Sep 20225:45 pmGNWNet Asset Value(s)
9th Sep 20227:30 amGNWNet Asset Value(s)
1st Sep 20226:13 pmGNWNet Asset Value(s)
1st Sep 20226:10 pmGNWTotal Voting Rights and Capital
1st Sep 20226:09 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
25th Aug 20223:59 pmGNWNet Asset Value(s)
18th Aug 20225:15 pmGNWPurchase of Own Securities and Total Voting Rights
17th Aug 20222:30 pmGNWNet Asset Value(s)
15th Aug 20228:00 amGNWIssue of Equity and Total Voting Rights
9th Aug 20225:30 pmGNWNet Asset Value(s)
5th Aug 20227:30 amGNWNet Asset Value(s)
4th Aug 20227:30 amGNWNet Asset Value(s)
1st Aug 20225:00 pmGNWTotal Voting Rights and Capital
28th Jul 20221:00 pmGNWPurchase of Own Securities and Total Voting Rights - Replacement
27th Jul 20226:25 pmGNWPurchase of Own Securities and Total Voting Rights
26th Jul 20222:10 pmGNWNet Asset Value(s)
25th Jul 20221:00 pmGNWIntention to Fundraise
22nd Jul 20223:15 pmGNWHalf-Yearly Results
19th Jul 20226:41 pmGNWNet Asset Value(s)
18th Jul 20225:00 pmGNWNet Asset Value(s)
14th Jul 20225:45 pmGNWNet Asset Value(s)
11th Jul 20224:00 pmGNWNet Asset Value(s)
1st Jul 20227:00 amGNWTotal Voting Rights and Capital
29th Jun 20226:15 pmGNWNet Asset Value(s)
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